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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 940.00 | 2 527.00 | 1 413.00 | 3 940.00 |
AT Other tangible assets | 91 096.00 | 38 319.00 | 52 778.00 | 91 096.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 97 990.00 | 40 846.00 | 57 144.00 | 97 990.00 |
BT Goods | 242 084.00 | | 242 084.00 | 242 084.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 24 070.00 | | 24 070.00 | 24 070.00 |
BZ Other receivables | 23 878.00 | | 23 878.00 | 23 878.00 |
CF Cash and cash equivalents | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 299 188.00 | | 299 188.00 | 299 188.00 |
CO Grand total (0 to V) | 397 177.00 | 40 846.00 | 356 332.00 | 397 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 179.00 | 40 633.00 | | 74 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 481.00 | 33 546.00 | | -60 481.00 |
DL TOTAL (I) | 24 698.00 | 85 180.00 | | 24 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 362.00 | 79 141.00 | | 169 362.00 |
DW Advances and down payments received on current orders | 40 498.00 | 70 920.00 | | 40 498.00 |
DX Trade payables and related accounts | 92 604.00 | 115 471.00 | | 92 604.00 |
DY Tax and social security liabilities | 29 170.00 | 47 605.00 | | 29 170.00 |
EC TOTAL (IV) | 331 633.00 | 330 454.00 | | 331 633.00 |
EE Grand total (I to V) | 356 332.00 | 415 633.00 | | 356 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 524 341.00 | | 524 341.00 | 524 341.00 |
FG Production sold - services | 32 964.00 | | 32 964.00 | 32 964.00 |
FJ Net sales | 557 305.00 | | 557 305.00 | 557 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 557 311.00 | |
FS Purchases of goods (including customs duties) | | | 317 048.00 | |
FT Inventory change (goods) | | | -39 914.00 | |
FW Other purchases and external expenses | | | 172 010.00 | |
FX Taxes, duties, and similar payments | | | 13 427.00 | |
FY Salaries and Wages | | | 101 169.00 | |
FZ Social Security Contributions | | | 39 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 610.00 | |
GE Other Expenses | | | 10 999.00 | |
GF Total Operating Expenses (II) | | | 625 195.00 | |
GG - OPERATING RESULT (I - II) | | | -67 884.00 | |
GL Other interest and similar income | | | 9 200.00 | |
GP Total financial income (V) | | | 9 200.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 849.00 | | |
HD Total exceptional income (VII) | | 1 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 849.00 | | |
HK Income tax | | 5 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 511.00 | 751 370.00 | | 566 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 992.00 | 717 823.00 | | 626 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 481.00 | 33 546.00 | | -60 481.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 97 990.00 | | | 97 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 953.00 | |
I4 DECREASES Grand Total | | | 97 990.00 | |
IO DECREASES Total including other intangible assets | | | 3 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 096.00 | | | 91 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 953.00 | | | 2 953.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 236.00 | 10 610.00 | | 30 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | 1 313.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 022.00 | 9 297.00 | | 29 022.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 604.00 | 92 604.00 | | 92 604.00 |
8C Staff and Related Accounts | 6 996.00 | 6 996.00 | | 6 996.00 |
8D Social Security and Other Social Organizations | 10 427.00 | 10 427.00 | | 10 427.00 |
UT Other financial assets | 2 953.00 | | | 2 953.00 |
UX Other trade receivables | 24 070.00 | | | 24 070.00 |
UY Staff and related accounts | 2 958.00 | | | 2 958.00 |
UZ Social Security, other social security organizations | 788.00 | | | 788.00 |
VB VAT | 10 638.00 | | | 10 638.00 |
VI Group and Associates | 169 362.00 | 169 362.00 | | 169 362.00 |
VK Loans repaid during the year | 17 302.00 | | | 17 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 587.00 | 7 587.00 | | 7 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 494.00 | | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 901.00 | 47 948.00 | 2 953.00 | 50 901.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 136.00 | 291 136.00 | | 291 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
